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Ranked #4083 by analyst upside · 2026-06-27
MCRI
Monarch Casino & Resort, Inc.
Consumer Cyclical · Market Cap $2B · P/E 22.7x
ANALYST PRICE TARGET
-15.2%
implied upside to consensus target
Current Price $133.87
Consensus Target $113.5
Bull Target $125.0
Bear Target $99.0
Analysts Covering 6
ANALYST CONSENSUS - HOLD
Strong Buy
0
Buy
2
Hold
4
Sell
0
52-Week Low $85.66
52-Week High $134.8
YTD Return +40.2%
FUNDAMENTALS
Market Cap $2B
P/E Ratio (TTM) 22.7x
Forward P/E 19.7x
EPS (TTM) $5.91
PEG Ratio 1.07
Dividend Yield 0.90%
Revenue (TTM) $556M
Profit Margin 19.6%
52-WEEK RANGE
52-Week Low $85.66
52-Week High $134.8
Current Price $133.87
Bear Target $99.0
Bull Target $125.0
● Now $133.87 ● Target $113.5
TRADING DATA
Avg Volume 158K
YTD Return +40.2%
Analyst Count 6
Consensus Hold
Upside to Target -15.2%
Last Updated 2026-06-27

ANALYST SUMMARY

Monarch Casino & Resort, Inc. (MCRI) is currently trading at $133.87 with a Wall Street consensus price target of $113.5, which is 15.2% below the current price over the next 12 months. 6 analysts currently cover MCRI, with a consensus rating of Hold - 33% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $125.0, while the most cautious has a target of $99.0.

MCRI operates in the Consumer Cyclical sector with a market capitalisation of $2B. The stock is up 40.2% year-to-date and is currently trading near the upper end of its 52-week range of $85.66 – $134.8.

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RECENT ANALYST CALLS

Upgrade/downgrade history for MCRI, with each firm's 90-day track record across all stocks we track. See full firm rankings →

Macquarie — Reiterated
Neutral → Neutral 2026-05-19 Building track record
Macquarie — Reiterated
Neutral → Neutral 2026-04-22 Building track record
Wells Fargo — Reiterated
Equal-Weight → Equal-Weight 2026-04-22 Building track record
Stifel — Reiterated
Hold → Hold 2026-04-22 Building track record
Truist Securities — Reiterated
Buy → Buy 2026-04-22 Building track record
Wells Fargo — Reiterated
Equal-Weight → Equal-Weight 2026-04-16 Building track record
Wells Fargo — Reiterated
Equal-Weight → Equal-Weight 2026-02-05 Building track record
Wells Fargo — Reiterated
Equal-Weight → Equal-Weight 2025-10-22 Building track record
HISTORICAL SNAPSHOT

Point-in-time data from StockUpside's daily snapshots. Tracks price, analyst target, upside %, consensus, and analyst count.

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ANALYST CONVICTION SCORE
43
out of 100
Coverage depth
15/30
Consensus clarity
26/30
Vote unanimity
0/25
Rating stability
2/15

Measures analyst agreement, not fundamental quality. A high score means analysts broadly agree on this call - not that the stock will go up.

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